Shenzhen SEG Co.,Ltd
SZSE:000058.SZ
7.04 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 90.467 | 40.052 | 98.827 | 30.183 | 103.168 | 23.546 | 308.025 | 142.23 | 107.969 | 78.674 | 72.799 | 55.263 | 68.797 | 63.547 | -312.092 | 48.58 | 62.946 | -153.13 | -244.011 | 136.465 | 220.996 | 152.341 | -356.603 | 12.211 | 200.313 | 188.358 |
| Afschrijvingen & Amortisatie
| 174.408 | 172.132 | 184.723 | 80.679 | 84.666 | 44.103 | 55.387 | 23.755 | 23.98 | 24.286 | 23.849 | 23.711 | 29.718 | 47.057 | 29.222 | 26.28 | 14.833 | 137.588 | 126.824 | 128.719 | 95.888 | 98.681 | 163.059 | 152.552 | 93.823 | 86.854 |
| Uitgestelde Inkomstenbelasting
| 0 | -24.362 | -4.787 | -10.173 | -5.605 | -57.418 | -4.021 | -1.555 | -0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 58.626 | -49.537 | 398.187 | -15.518 | 76.827 | -71.751 | 132.945 | -206.315 | -154.785 | -558.729 | -217.562 | -121.744 | 37.818 | 6.134 | 3.834 | 8.657 | -338.532 | 284.115 | 198.128 | -214.796 | -51.921 | 325.405 | 182.358 | -246.922 | -253.712 | 3.67 |
| Vorderingen
| 48.164 | -144.324 | -53.644 | -6.207 | 32.035 | 176.696 | 69.211 | 92.639 | 183.112 | -77.683 | -161.173 | 16.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7.326 | -35.69 | 16.657 | 212.905 | 180.551 | 325.91 | -172.567 | -151.289 | -172.528 | -180.281 | -95.286 | -2.082 | 3.572 | 1.681 | -0.37 | 2.232 | 215.885 | -14.128 | 98.662 | -52.177 | -50.211 | 3.367 | 168.226 | -48.518 | -151.86 | 14.996 |
| Crediteuren
| 17.789 | 154.838 | 439.961 | -212.044 | -130.154 | -516.939 | 240.322 | -146.11 | -164.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -24.362 | -4.787 | -10.173 | -5.605 | -397.661 | 305.513 | -55.026 | 17.743 | -378.449 | -122.276 | -119.663 | 34.246 | 4.453 | 4.204 | 6.426 | -554.416 | 298.243 | 99.466 | -162.619 | -1.709 | 322.038 | 14.132 | -198.404 | -101.852 | -11.326 |
| Overige Niet-Contante Posten
| 43.632 | 59.837 | 72.293 | 148.2 | 165.838 | 171.776 | 11.029 | -79.7 | 10.383 | 27.836 | -1.617 | -3.217 | -66.785 | -7.244 | 354.139 | -5.726 | 181.239 | -22.872 | 109.459 | 24.284 | 59.201 | 75.403 | 299.631 | 31.886 | 12.973 | -52.899 |
| Kasstroom uit Operationele Activiteiten
| 367.133 | 222.483 | 754.03 | 243.544 | 430.499 | 167.674 | 507.387 | -120.03 | -12.454 | -427.934 | -122.531 | -45.988 | 69.548 | 109.494 | 75.103 | 77.791 | -79.514 | 245.701 | 190.4 | 74.672 | 324.165 | 651.831 | 288.445 | -50.273 | 53.397 | 225.983 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -122.677 | -64.867 | -38.604 | -8.079 | -51.861 | -181.574 | -156.617 | -10.534 | -17.574 | -26.271 | -17.651 | -10.208 | -32.411 | -22.251 | -35.233 | -7.12 | -20.785 | -48.23 | -110.92 | -173.296 | -272.213 | -80.453 | -78.141 | -210.89 | -701.647 | -280.397 |
| Netto Overnames
| 0 | 0 | 3.593 | 1.784 | 37.348 | 126.026 | 1.335 | 4.389 | 17.757 | 0.025 | 0.045 | 10.21 | 148.541 | 0 | -33.656 | -4.885 | -2.386 | 0 | 0.01 | 3.813 | 7.358 | 25.722 | 13.55 | 0.832 | 1.668 | 8.048 |
| Aankoop van Beleggingen
| -143.655 | -429.29 | -409.858 | -1,862.4 | -2,011.506 | -1,848.15 | -2,334.64 | -719.386 | -2,154.6 | -3,888.579 | -2,295.786 | -2,836.06 | -276 | 0 | 36.448 | 10.727 | 1.082 | 0 | -2.504 | -10.445 | -8.367 | -1.95 | -100.611 | -129.456 | -12.663 | -47.713 |
| Verkoop/verval van Beleggingen
| 241.428 | 625.609 | 678.823 | 2,059.851 | 1,313.054 | 1,922.425 | 2,302.857 | 798.964 | 2,264.366 | 3,988.108 | 2,255.545 | 2,707.103 | 79.993 | 4.389 | 96.907 | 192.301 | 248.318 | 4.857 | 22.021 | 1.074 | 9.727 | 32.928 | 115.857 | 86.982 | 15.244 | 0.459 |
| Overige Investeringsactiviteiten
| -2.955 | -2.024 | -0 | 82.966 | -15.032 | -8.071 | 0.023 | 2.196 | -17.574 | 9.5 | -2.044 | -10.208 | 0.73 | 0.705 | -35.233 | -7.12 | -2.228 | 0.2 | -2.107 | 1.002 | -0.01 | 0.052 | 6.463 | 4.068 | -7.085 | 19.568 |
| Kasstroom uit Investeringsactiviteiten
| -27.858 | 129.427 | 233.954 | 274.122 | -727.997 | 10.657 | -187.042 | 75.629 | 92.375 | 82.783 | -59.891 | -139.163 | -79.147 | -17.156 | 29.234 | 183.902 | 224.001 | -43.173 | -93.5 | -177.851 | -263.505 | -23.7 | -42.883 | -248.465 | -704.483 | -300.036 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 13.704 | 26.301 | -949.617 | -327.172 | -472.722 | 790.608 | -328.458 | 406.84 | -72.666 | 369.247 | 70 | 0 | 0 | 0 | 0 | -95 | -438.372 | -292.685 | -267.088 | 134.587 | -175.942 | -157.389 | -51.146 | 32.397 | 566.077 | 75.453 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -57.067 | -12.469 | -12.368 | -37.06 | -43.293 | -158.845 | -145.541 | -39.677 | -32.286 | -10.391 | 0 | 0 | -3.959 | -4.601 | -19.326 | -27.66 | -33.176 | -41.602 | -50.306 | -120.379 | -71.352 | -62.876 | -87.462 | -108.995 | -59.303 | -51.538 |
| Overige Financieringsactiviteiten
| -122.601 | -420.925 | 319.147 | -31.771 | 11.654 | -44.192 | -134.955 | -120.604 | -81.504 | 33.053 | -5.117 | -6.157 | 85.17 | 0 | 0 | -0.1 | 348.753 | -14.472 | -48.161 | -39.725 | 1.821 | 3.752 | -9.997 | 250.578 | 1.469 | 393.092 |
| Kasstroom uit Financieringsactiviteiten
| -165.964 | -456.631 | -713.765 | -494.603 | -621.739 | 587.572 | -500.386 | -51.627 | -186.455 | 391.614 | 64.883 | -6.157 | 81.211 | -4.601 | -19.326 | -122.76 | -122.795 | -348.759 | -316.936 | 16.261 | -245.474 | -216.513 | -148.604 | 173.981 | 508.243 | 417.007 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | -0 | 0.008 | 0 | 0 | 0 | 0 | -0 | 0 | 0.009 | -0.055 | -0.047 | -0.065 | -0.183 | -7.123 | -2.914 | -0.141 | 2.007 | 0.011 | -0.947 | -1.49 | -0.001 | 4.838 |
| Netto Kasstroomverandering
| 173.311 | -104.72 | 274.219 | 23.063 | -919.237 | 765.91 | -180.041 | -96.029 | -106.533 | 46.463 | -117.539 | -191.307 | 71.621 | 87.683 | 84.963 | 138.868 | 21.509 | -153.354 | -222.951 | -87.06 | -182.806 | 411.629 | 96.011 | -126.247 | -142.844 | 347.792 |
| Kaspositie aan het Einde van de Periode
| 1,160.429 | 987.118 | 1,091.838 | 817.619 | 794.556 | 1,713.793 | 947.883 | 179.495 | 275.523 | 382.057 | 335.593 | 453.132 | 644.439 | 572.818 | 485.135 | 400.172 | 261.304 | 239.795 | 393.149 | 616.1 | 703.16 | 885.966 | 474.338 | 263.046 | 745.177 | 698.954 |